Duncker Streett & Co’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52
| Closed | -$1.96K | – | 496 |
|
|
2022
Q4 | $1.96K | Buy |
+52
| New | +$2.02K | ﹤0.01% | 465 |
|
|
2020
Q4 | – | Sell |
-330
| Closed | -$9K | – | 530 |
|
|
2020
Q3 | $9K | Hold |
330
| – | – | ﹤0.01% | 438 |
|
|
2020
Q2 | $11K | Sell |
330
-100
| -23% | -$2.97K | ﹤0.01% | 432 |
|
|
2020
Q1 | $10K | Hold |
430
| – | – | ﹤0.01% | 435 |
|
|
2019
Q4 | $30K | Buy |
+430
| New | +$31.7K | 0.01% | 395 |
|
|
2019
Q3 | – | Sell |
-430
| Closed | -$32K | – | 327 |
|
|
2019
Q2 | $32K | Hold |
430
| – | – | 0.01% | 405 |
|
|
2019
Q1 | $33K | Hold |
430
| – | – | 0.01% | 408 |
|
|
2018
Q4 | $28K | Hold |
430
| – | – | 0.01% | 408 |
|
|
2018
Q3 | $29K | Hold |
430
| – | – | 0.01% | 429 |
|
|
2018
Q2 | $28K | Hold |
430
| – | – | 0.01% | 433 |
|
|
2018
Q1 | $24K | Hold |
430
| – | – | 0.01% | 447 |
|
|
2017
Q4 | $28K | Hold |
430
| – | – | 0.01% | 446 |
|
|
2017
Q3 | $30K | Hold |
430
| – | – | 0.01% | 435 |
|
|
2017
Q2 | $31K | Sell |
430
-450
| -51% | -$32.8K | 0.01% | 433 |
|
|
2017
Q1 | $65K | Buy |
880
+450
| +105% | +$33.2K | 0.02% | 366 |
|
|
2016
Q4 | $31K | Hold |
430
| – | – | 0.01% | 432 |
|
|
2016
Q3 | $34K | Hold |
430
| – | – | 0.01% | 400 |
|
|
2016
Q2 | $35K | Hold |
430
| – | – | 0.01% | 396 |
|
|
2016
Q1 | $29K | Hold |
430
| – | – | 0.01% | 412 |
|
|
2015
Q4 | $25K | Hold |
430
| – | – | 0.01% | 425 |
|
|
2015
Q3 | $22K | Sell |
430
-400
| -48% | -$21.7K | 0.01% | 439 |
|
|
2015
Q2 | $45K | Hold |
830
| – | – | 0.02% | 386 |
|
|
2015
Q1 | $50K | Buy |
830
+150
| +22% | +$9.21K | 0.02% | 382 |
|
|
2014
Q4 | $39K | Hold |
680
| – | – | 0.01% | 406 |
|
|
2014
Q3 | $34K | Sell |
680
-400
| -37% | -$22.1K | 0.01% | 413 |
|
|
2014
Q2 | $60K | Buy |
1,080
+600
| +125% | +$32.5K | 0.02% | 364 |
|
|
2014
Q1 | $26K | Buy |
480
+250
| +109% | +$12.9K | 0.01% | 434 |
|
|
2013
Q4 | $11K | Hold |
230
| – | – | ﹤0.01% | 480 |
|
|
2013
Q3 | $11K | Sell |
230
-150
| -39% | -$7.56K | ﹤0.01% | 471 |
|
|
2013
Q2 | $19K | Buy |
+380
| New | +$20.6K | 0.01% | 433 |
|
Other funds holding EPR
PI
